controlled electronic management systems limited
controlled electronic management systems limited Company Information
Company Number
NI025728
Next Accounts
Jun 2025
Shareholders
tyco holdings (u.k.) limited
Group Structure
View All
Industry
Manufacture of telegraph and telephone apparatus and equipment
Registered Address
195 airport road west, belfast, BT3 9ED
Website
http://cemsys.comcontrolled electronic management systems limited Estimated Valuation
Pomanda estimates the enterprise value of CONTROLLED ELECTRONIC MANAGEMENT SYSTEMS LIMITED at £28.6m based on a Turnover of £26.1m and 1.1x industry multiple (adjusted for size and gross margin).
controlled electronic management systems limited Estimated Valuation
Pomanda estimates the enterprise value of CONTROLLED ELECTRONIC MANAGEMENT SYSTEMS LIMITED at £33.4m based on an EBITDA of £5.2m and a 6.43x industry multiple (adjusted for size and gross margin).
controlled electronic management systems limited Estimated Valuation
Pomanda estimates the enterprise value of CONTROLLED ELECTRONIC MANAGEMENT SYSTEMS LIMITED at £80.9m based on Net Assets of £34.9m and 2.32x industry multiple (adjusted for liquidity).
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Controlled Electronic Management Systems Limited Overview
Controlled Electronic Management Systems Limited is a live company located in belfast, BT3 9ED with a Companies House number of NI025728. It operates in the manufacture of telegraph and telephone apparatus and equipment sector, SIC Code 26301. Founded in July 1991, it's largest shareholder is tyco holdings (u.k.) limited with a 100% stake. Controlled Electronic Management Systems Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.1m with healthy growth in recent years.
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Controlled Electronic Management Systems Limited Health Check
Pomanda's financial health check has awarded Controlled Electronic Management Systems Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £26.1m, make it larger than the average company (£12.2m)
£26.1m - Controlled Electronic Management Systems Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.7%)
6% - Controlled Electronic Management Systems Limited
7.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.8%)
34.6% - Controlled Electronic Management Systems Limited
34.8% - Industry AVG
Profitability
an operating margin of 17.6% make it more profitable than the average company (6.1%)
17.6% - Controlled Electronic Management Systems Limited
6.1% - Industry AVG
Employees
with 202 employees, this is above the industry average (51)
202 - Controlled Electronic Management Systems Limited
51 - Industry AVG
Pay Structure
on an average salary of £58.8k, the company has an equivalent pay structure (£58.4k)
£58.8k - Controlled Electronic Management Systems Limited
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £129.1k, this is less efficient (£244.7k)
£129.1k - Controlled Electronic Management Systems Limited
£244.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (50 days)
23 days - Controlled Electronic Management Systems Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (31 days)
21 days - Controlled Electronic Management Systems Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is less than average (71 days)
32 days - Controlled Electronic Management Systems Limited
71 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Controlled Electronic Management Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (37.6%)
18.5% - Controlled Electronic Management Systems Limited
37.6% - Industry AVG
CONTROLLED ELECTRONIC MANAGEMENT SYSTEMS LIMITED financials
Controlled Electronic Management Systems Limited's latest turnover from September 2023 is £26.1 million and the company has net assets of £34.9 million. According to their latest financial statements, Controlled Electronic Management Systems Limited has 202 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,074,000 | 23,807,000 | 21,905,000 | 21,897,000 | 23,156,000 | 20,766,000 | 20,534,000 | 20,847,000 | 21,205,000 | 12,785,000 | 12,630,000 | 10,961,000 | 10,409,000 | 8,647,000 | 7,073,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 17,056,000 | 16,211,000 | 14,246,000 | 14,928,000 | 16,339,000 | 14,735,000 | 14,256,000 | 15,420,000 | 13,907,000 | 6,154,000 | 6,771,000 | 5,474,000 | 5,180,000 | 4,165,000 | 3,738,000 |
| Gross Profit | 9,018,000 | 7,596,000 | 7,659,000 | 6,969,000 | 6,817,000 | 6,031,000 | 6,278,000 | 5,427,000 | 7,298,000 | 6,631,000 | 5,859,000 | 5,487,000 | 5,229,000 | 4,482,000 | 3,335,000 |
| Admin Expenses | 4,433,000 | 4,273,000 | 2,928,000 | 3,325,000 | 3,279,000 | 3,069,000 | 2,714,000 | 1,941,000 | 4,118,000 | 3,256,000 | 2,412,000 | 2,318,000 | 2,342,000 | 1,427,000 | 1,450,000 |
| Operating Profit | 4,585,000 | 3,323,000 | 4,731,000 | 3,644,000 | 3,538,000 | 2,962,000 | 3,564,000 | 3,486,000 | 3,180,000 | 3,375,000 | 3,447,000 | 3,169,000 | 2,887,000 | 3,055,000 | 1,885,000 |
| Interest Payable | 31,000 | 123,000 | 116,000 | 90,000 | 86,000 | 85,000 | 62,000 | 61,000 | 62,000 | 54,000 | 88,000 | 53,000 | 105,000 | ||
| Interest Receivable | 2,052,000 | 372,000 | 277,000 | 7,000 | 11,000 | 1,000 | 9,000 | 42,000 | 47,000 | 39,000 | 28,000 | 20,000 | 13,000 | 10,000 | 202,000 |
| Pre-Tax Profit | 6,637,000 | 3,695,000 | 4,977,000 | 3,528,000 | 3,433,000 | 2,873,000 | 3,487,000 | 3,443,000 | 3,165,000 | 3,353,000 | 3,413,000 | 3,135,000 | 3,147,000 | 3,012,000 | 1,982,000 |
| Tax | 72,000 | -105,000 | 5,000 | 675,000 | -321,000 | -313,000 | -322,000 | 21,000 | -3,000 | -13,000 | 2,000 | 12,000 | -25,000 | -227,000 | 56,000 |
| Profit After Tax | 6,709,000 | 3,590,000 | 4,982,000 | 4,203,000 | 3,112,000 | 2,560,000 | 3,165,000 | 3,464,000 | 3,162,000 | 3,340,000 | 3,415,000 | 3,147,000 | 3,122,000 | 2,785,000 | 2,038,000 |
| Dividends Paid | 7,500,000 | ||||||||||||||
| Retained Profit | 6,709,000 | 3,590,000 | 4,982,000 | 4,203,000 | 3,112,000 | 2,560,000 | 3,165,000 | 3,464,000 | 3,162,000 | 3,340,000 | 3,415,000 | 3,147,000 | -4,378,000 | 2,785,000 | 2,038,000 |
| Employee Costs | 11,882,000 | 9,992,000 | 8,964,000 | 8,701,000 | 9,858,000 | 9,609,000 | 8,890,000 | 8,915,000 | 8,842,000 | 8,947,000 | 8,416,000 | 8,209,000 | 7,730,000 | 6,744,000 | 2,282,000 |
| Number Of Employees | 202 | 193 | 189 | 180 | 202 | 203 | 195 | 200 | 195 | 209 | 200 | 203 | 192 | 175 | 60 |
| EBITDA* | 5,194,000 | 3,773,000 | 5,354,000 | 4,060,000 | 3,988,000 | 3,543,000 | 4,232,000 | 4,073,000 | 3,707,000 | 3,857,000 | 3,944,000 | 3,652,000 | 3,386,000 | 3,535,000 | 2,098,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,438,000 | 3,491,000 | 3,605,000 | 3,952,000 | 4,295,000 | 4,659,000 | 5,224,000 | 5,421,000 | 5,566,000 | 5,693,000 | 5,899,000 | 6,286,000 | 6,480,000 | 6,997,000 | 7,228,000 |
| Intangible Assets | 459,000 | 470,000 | 301,000 | 244,000 | |||||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||
| Debtors (Due After 1 year) | 6,382,000 | 6,382,000 | 6,382,000 | 6,382,000 | 6,382,000 | 6,382,000 | |||||||||
| Total Fixed Assets | 3,897,000 | 3,961,000 | 3,906,000 | 4,197,000 | 4,296,000 | 4,660,000 | 5,225,000 | 5,422,000 | 5,567,000 | 12,076,000 | 12,281,000 | 12,668,000 | 12,862,000 | 13,379,000 | 13,610,000 |
| Stock & work in progress | 1,512,000 | 1,415,000 | 1,299,000 | 1,741,000 | 1,701,000 | 1,935,000 | 1,905,000 | 1,684,000 | 1,778,000 | 963,000 | 865,000 | 935,000 | 743,000 | 651,000 | 619,000 |
| Trade Debtors | 1,669,000 | 2,799,000 | 2,652,000 | 2,259,000 | 2,717,000 | 1,925,000 | 2,247,000 | 1,613,000 | 1,592,000 | 2,233,000 | 1,377,000 | 773,000 | 517,000 | 1,124,000 | 938,000 |
| Group Debtors | 34,239,000 | 63,720,000 | 46,610,000 | 45,529,000 | 41,922,000 | 34,963,000 | 30,357,000 | 27,321,000 | 24,708,000 | 14,819,000 | 12,178,000 | 8,314,000 | 5,528,000 | 8,158,000 | 4,684,000 |
| Misc Debtors | 1,460,000 | 983,000 | 817,000 | 1,317,000 | 532,000 | 320,000 | 492,000 | 476,000 | 635,000 | 244,000 | 243,000 | 547,000 | 138,000 | 656,000 | 427,000 |
| Cash | 38,000 | 3,000 | 37,000 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 38,880,000 | 68,917,000 | 51,378,000 | 50,846,000 | 46,872,000 | 39,143,000 | 35,001,000 | 31,094,000 | 28,713,000 | 18,259,000 | 14,663,000 | 10,607,000 | 6,926,000 | 10,592,000 | 6,705,000 |
| total assets | 42,777,000 | 72,878,000 | 55,284,000 | 55,043,000 | 51,168,000 | 43,803,000 | 40,226,000 | 36,516,000 | 34,280,000 | 30,335,000 | 26,944,000 | 23,275,000 | 19,788,000 | 23,971,000 | 20,315,000 |
| Bank overdraft | 3,367,000 | 2,233,000 | 565,000 | 2,995,000 | 3,579,000 | 1,504,000 | 470,000 | 38,000 | 46,000 | 127,000 | 2,000 | ||||
| Bank loan | |||||||||||||||
| Trade Creditors | 994,000 | 1,643,000 | 672,000 | 544,000 | 1,033,000 | 493,000 | 251,000 | 336,000 | 1,565,000 | 835,000 | 949,000 | 910,000 | 913,000 | 735,000 | 303,000 |
| Group/Directors Accounts | 650,000 | 13,119,000 | 2,060,000 | 4,935,000 | 1,307,000 | 66,000 | 24,000 | 10,000 | 2,577,000 | 2,577,000 | 2,577,000 | 34,000 | 20,000 | 2,582,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,909,000 | 2,735,000 | 2,429,000 | 1,993,000 | 2,221,000 | 1,845,000 | 2,082,000 | 1,960,000 | 1,910,000 | 1,852,000 | 1,618,000 | 1,527,000 | 1,136,000 | 1,253,000 | 848,000 |
| total current liabilities | 7,920,000 | 19,730,000 | 5,726,000 | 10,467,000 | 8,140,000 | 3,908,000 | 2,827,000 | 2,306,000 | 6,090,000 | 5,310,000 | 5,271,000 | 2,437,000 | 2,085,000 | 2,008,000 | 3,733,000 |
| loans | 2,577,000 | 2,577,000 | 2,577,000 | 2,577,000 | 2,577,000 | 2,577,000 | 2,577,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 78,000 | 57,000 | 121,000 | 97,000 | 118,000 | 115,000 | 103,000 | 106,000 | 118,000 | ||||||
| total long term liabilities | 2,655,000 | 2,634,000 | 2,698,000 | 2,674,000 | 118,000 | 115,000 | 103,000 | 2,683,000 | 2,695,000 | 2,577,000 | |||||
| total liabilities | 7,920,000 | 19,730,000 | 5,726,000 | 10,467,000 | 10,795,000 | 6,542,000 | 5,525,000 | 4,980,000 | 6,208,000 | 5,425,000 | 5,374,000 | 5,120,000 | 4,780,000 | 4,585,000 | 3,733,000 |
| net assets | 34,857,000 | 53,148,000 | 49,558,000 | 44,576,000 | 40,373,000 | 37,261,000 | 34,701,000 | 31,536,000 | 28,072,000 | 24,910,000 | 21,570,000 | 18,155,000 | 15,008,000 | 19,386,000 | 16,582,000 |
| total shareholders funds | 34,857,000 | 53,148,000 | 49,558,000 | 44,576,000 | 40,373,000 | 37,261,000 | 34,701,000 | 31,536,000 | 28,072,000 | 24,910,000 | 21,570,000 | 18,155,000 | 15,008,000 | 19,386,000 | 16,582,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,585,000 | 3,323,000 | 4,731,000 | 3,644,000 | 3,538,000 | 2,962,000 | 3,564,000 | 3,486,000 | 3,180,000 | 3,375,000 | 3,447,000 | 3,169,000 | 2,887,000 | 3,055,000 | 1,885,000 |
| Depreciation | 428,000 | 400,000 | 414,000 | 416,000 | 450,000 | 581,000 | 668,000 | 587,000 | 527,000 | 482,000 | 497,000 | 483,000 | 499,000 | 480,000 | 213,000 |
| Amortisation | 181,000 | 50,000 | 209,000 | ||||||||||||
| Tax | 72,000 | -105,000 | 5,000 | 675,000 | -321,000 | -313,000 | -322,000 | 21,000 | -3,000 | -13,000 | 2,000 | 12,000 | -25,000 | -227,000 | 56,000 |
| Stock | 97,000 | 116,000 | -442,000 | 40,000 | -234,000 | 30,000 | 221,000 | -94,000 | 815,000 | 98,000 | -70,000 | 192,000 | 92,000 | 32,000 | 619,000 |
| Debtors | -30,134,000 | 17,423,000 | 974,000 | 3,934,000 | 7,963,000 | 4,112,000 | 3,686,000 | 2,475,000 | 3,257,000 | 3,498,000 | 4,164,000 | 3,451,000 | -3,755,000 | 3,889,000 | 12,431,000 |
| Creditors | -649,000 | 971,000 | 128,000 | -489,000 | 540,000 | 242,000 | -85,000 | -1,229,000 | 730,000 | -114,000 | 39,000 | -3,000 | 178,000 | 432,000 | 303,000 |
| Accruals and Deferred Income | 174,000 | 306,000 | 436,000 | -228,000 | 376,000 | -237,000 | 122,000 | 50,000 | 58,000 | 234,000 | 91,000 | 391,000 | -117,000 | 405,000 | 848,000 |
| Deferred Taxes & Provisions | -78,000 | 21,000 | -64,000 | 24,000 | -21,000 | 3,000 | 12,000 | -3,000 | -12,000 | 118,000 | |||||
| Cash flow from operations | 34,828,000 | -12,594,000 | 5,391,000 | -34,000 | -3,125,000 | -971,000 | 64,000 | 513,000 | 423,000 | 380,000 | -21,000 | 397,000 | 7,203,000 | 224,000 | -9,745,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -249,000 | -6,628,000 | |||||||||||||
| Change in Investments | -1,000 | 1,000 | |||||||||||||
| cash flow from investments | -249,000 | -6,628,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -12,469,000 | 11,059,000 | -2,875,000 | 3,628,000 | 1,241,000 | 42,000 | 14,000 | -2,567,000 | 2,577,000 | -34,000 | 14,000 | -2,562,000 | 2,582,000 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,577,000 | 2,577,000 | -2,577,000 | 2,577,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,052,000 | 372,000 | 246,000 | -116,000 | -105,000 | -89,000 | -77,000 | -43,000 | -15,000 | -22,000 | -34,000 | -34,000 | -75,000 | -43,000 | 97,000 |
| cash flow from financing | -35,417,000 | 11,431,000 | -2,629,000 | 935,000 | 1,136,000 | -47,000 | -63,000 | -33,000 | -15,000 | -22,000 | -34,000 | -68,000 | -61,000 | -9,000 | 17,223,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -38,000 | 38,000 | -3,000 | -34,000 | 37,000 | ||||||||||
| overdraft | 1,134,000 | 1,668,000 | -2,430,000 | -584,000 | 2,075,000 | 1,034,000 | 470,000 | -38,000 | -8,000 | -81,000 | 127,000 | -2,000 | 2,000 | ||
| change in cash | -1,134,000 | -1,668,000 | 2,430,000 | 584,000 | -2,075,000 | -1,034,000 | -470,000 | 38,000 | 8,000 | 81,000 | -165,000 | 40,000 | -5,000 | -34,000 | 37,000 |
controlled electronic management systems limited Credit Report and Business Information
Controlled Electronic Management Systems Limited Competitor Analysis
Perform a competitor analysis for controlled electronic management systems limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in BT3 area or any other competitors across 12 key performance metrics.
controlled electronic management systems limited Ownership
CONTROLLED ELECTRONIC MANAGEMENT SYSTEMS LIMITED group structure
Controlled Electronic Management Systems Limited has no subsidiary companies.
Ultimate parent company
JOHNSON CONTROLS INTERNATIONAL PUBLIC LI
IE543654
2 parents
CONTROLLED ELECTRONIC MANAGEMENT SYSTEMS LIMITED
NI025728
controlled electronic management systems limited directors
Controlled Electronic Management Systems Limited currently has 2 directors. The longest serving directors include Mr Allen Houston (Aug 2020) and Ms Jennifer Shaw (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allen Houston | United Kingdom | 53 years | Aug 2020 | - | Director |
| Ms Jennifer Shaw | United Kingdom | 41 years | Aug 2023 | - | Director |
P&L
September 2023turnover
26.1m
+10%
operating profit
4.6m
+38%
gross margin
34.6%
+8.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
34.9m
-0.34%
total assets
42.8m
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
controlled electronic management systems limited company details
company number
NI025728
Type
Private limited with Share Capital
industry
26301 - Manufacture of telegraph and telephone apparatus and equipment
incorporation date
July 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
kylestyle limited (January 1992)
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
195 airport road west, belfast, BT3 9ED
Bank
BARCLAYS BANK PLC
Legal Advisor
-
controlled electronic management systems limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 6 charges/mortgages relating to controlled electronic management systems limited. Currently there are 0 open charges and 6 have been satisfied in the past.
controlled electronic management systems limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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controlled electronic management systems limited Companies House Filings - See Documents
| date | description | view/download |
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